Italy · Delayed Price · Currency is EUR Confinvest F.L. Statistics
Total Valuation
Confinvest F.L. has a market cap or net worth of EUR 14.30 million.
| Market Cap | 14.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Confinvest F.L. has 7.05 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 20.43.
| PE Ratio | 16.85 |
| Forward PE | 20.43 |
| PS Ratio | 0.22 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 108.11 |
| P/OCF Ratio | 106.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.84 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.80M |
| Profits Per Employee | 141,446 |
| Employee Count | 6 |
| Asset Turnover | 7.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Confinvest F.L. has paid 339,635 in taxes.
| Income Tax | 339,635 |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +9.73% in the last 52 weeks. The beta is 0.46, so Confinvest F.L.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.73% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 33,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Confinvest F.L. had revenue of EUR 64.79 million and earned 848,677 in profits. Earnings per share was 0.12.
| Revenue | 64.79M |
| Gross Profit | 2.08M |
| Operating Income | 1.19M |
| Pretax Income | 1.19M |
| Net Income | 848,677 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 797,174 in cash and 1.19 million in debt, giving a net cash position of -393,528 or -0.06 per share.
| Cash & Cash Equivalents | 797,174 |
| Total Debt | 1.19M |
| Net Cash | -393,528 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.32M |
| Book Value Per Share | 1.04 |
| Working Capital | 6.38M |
Cash Flow
In the last 12 months, operating cash flow was 134,561 and capital expenditures -2,255, giving a free cash flow of 132,306.
| Operating Cash Flow | 134,561 |
| Capital Expenditures | -2,255 |
| Free Cash Flow | 132,306 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.22%, with operating and profit margins of 1.83% and 1.31%.
| Gross Margin | 3.22% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.93% |
| FCF Yield | 0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |